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HERA SPA (HER.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:HER - IT0001250932 - Common Stock

4.022 EUR
-0.02 (-0.45%)
Last: 12/5/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HER.MI Net Income ChartHER.MI Net Income over time chart
759.90M736.20M656.40M408.80M406.90M
Depreciation Amortization
HER.MI Depreciation Amortization ChartHER.MI Depreciation Amortization over time chart
581.00M563.40M526.20M478.60M469.90M
Change In Working Capital
HER.MI Change In Working Capital ChartHER.MI Change In Working Capital over time chart
-387.60M-688.50M32.10M-1.17B-160.10M
Interest Paid
HER.MI Interest Paid ChartHER.MI Interest Paid over time chart
188.70M192.60M193.40M128.00M96.20M
Taxes Paid
HER.MI Taxes Paid ChartHER.MI Taxes Paid over time chart
39.70M193.30M96.60M165.90M156.30M
Other non cash items
HER.MI Other non cash items ChartHER.MI Other non cash items over time chart
209.70M241.90M358.00M314.60M328.70M
OPERATING CASH FLOW
HER.MI OPERATING CASH FLOW ChartHER.MI OPERATING CASH FLOW over time chart
1.16B853.00M1.57B35.70M1.05B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HER.MI Capital Expenditure ChartHER.MI Capital Expenditure over time chart
-966.10M-860.30M-815.80M-709.50M-588.70M
Other Investing Activity
HER.MI Other Investing Activity ChartHER.MI Other Investing Activity over time chart
-41.20M55.70M-43.50M-48.90M-73.90M
INVESTING CASH FLOW
HER.MI INVESTING CASH FLOW ChartHER.MI INVESTING CASH FLOW over time chart
-1.01B-804.60M-859.30M-758.40M-662.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HER.MI Debt Issued/Reduced ChartHER.MI Debt Issued/Reduced over time chart
316.40M189.70M-1.07B2.04B-270.10M
Stock Issued/Repurchased
HER.MI Stock Issued/Repurchased ChartHER.MI Stock Issued/Repurchased over time chart
107.00M-6.50M-19.70M-26.70M-200.00K
Dividend Paid
HER.MI Dividend Paid ChartHER.MI Dividend Paid over time chart
N/A-248.80M-239.10M-219.50M-193.00M
Other Financing Activity
HER.MI Other Financing Activity ChartHER.MI Other Financing Activity over time chart
N/A0.001.80M-10.60M-21.00M
FINANCING CASH FLOW
HER.MI FINANCING CASH FLOW ChartHER.MI FINANCING CASH FLOW over time chart
-70.00M-65.60M-1.32B1.78B-484.30M
 
Exchange Rate Effect
HER.MI Exchange Rate Effect ChartHER.MI Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
HER.MI CHANGE IN CASH ChartHER.MI CHANGE IN CASH over time chart
85.70M-17.20M-609.60M1.06B-101.50M
 
FREE CASH FLOW
Operating Cash Flow
HER.MI Operating Cash Flow ChartHER.MI Operating Cash Flow over time chart
1.16B853.00M1.57B35.70M1.05B
Capital Expenditure
HER.MI Capital Expenditure ChartHER.MI Capital Expenditure over time chart
-966.10M-860.30M-815.80M-709.50M-588.70M
FREE CASH FLOW
HER.MI FREE CASH FLOW ChartHER.MI FREE CASH FLOW over time chart
196.90M-7.30M756.90M-673.80M456.70M

All data in EUR

Charts

HER.MI Operating and Free Cash Flow chartHER.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B 1.5B